SG

Somerset Group Portfolio holdings

AUM $118M
1-Year Return 18.26%
This Quarter Return
-5.67%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$91.9M
AUM Growth
-$12.9M
Cap. Flow
-$6.21M
Cap. Flow %
-6.75%
Top 10 Hldgs %
52.49%
Holding
79
New
7
Increased
13
Reduced
23
Closed
9

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.18M
2
CERN
Cerner Corp
CERN
$968K
3
BSX icon
Boston Scientific
BSX
$761K
4
LLY icon
Eli Lilly
LLY
$469K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$465K

Top Sells

1
OCR
OMNICARE INC
OCR
$2.95M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.2M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.78M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.07M
5
PANW icon
Palo Alto Networks
PANW
$600K

Sector Composition

1 Industrials 23.13%
2 Financials 19.97%
3 Energy 7.36%
4 Healthcare 5.46%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
26
Dominion Energy
D
$50.4B
$1.07M 1.16%
15,143
– –
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$1M 1.09%
31,699
-289
-0.9% -$9.14K
CERN
28
DELISTED
Cerner Corp
CERN
$968K 1.05%
+16,145
New +$968K
VFC icon
29
VF Corp
VFC
$5.65B
$887K 0.96%
13,818
+43
+0.3% +$2.76K
F icon
30
Ford
F
$46.2B
$847K 0.92%
62,414
+1,800
+3% +$24.4K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
$846K 0.92%
16,959
-21,537
-56% -$1.07M
PEP icon
32
PepsiCo
PEP
$201B
$829K 0.9%
8,792
-30
-0.3% -$2.83K
BSX icon
33
Boston Scientific
BSX
$160B
$761K 0.83%
+46,400
New +$761K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.1B
$707K 0.77%
6,550
-45
-0.7% -$4.86K
IAI icon
35
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$670K 0.73%
17,377
– –
NEE icon
36
NextEra Energy, Inc.
NEE
$147B
$667K 0.73%
27,352
+100
+0.4% +$2.44K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$663K 0.72%
17,175
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$659K 0.72%
16,772
-240
-1% -$9.43K
GILD icon
39
Gilead Sciences
GILD
$141B
$605K 0.66%
6,165
+40
+0.7% +$3.93K
NTRS icon
40
Northern Trust
NTRS
$24.8B
$579K 0.63%
8,500
– –
MCD icon
41
McDonald's
MCD
$227B
$557K 0.61%
5,649
-45
-0.8% -$4.44K
TXN icon
42
Texas Instruments
TXN
$169B
$495K 0.54%
10,000
– –
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.29B
$492K 0.54%
8,040
– –
LLY icon
44
Eli Lilly
LLY
$663B
$469K 0.51%
+5,600
New +$469K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.75T
$465K 0.51%
+14,580
New +$465K
ECL icon
46
Ecolab
ECL
$77.7B
$447K 0.49%
4,077
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.76T
$444K 0.48%
14,580
-14,580
-50% -$444K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$397K 0.43%
8,210
-79
-1% -$3.82K
NGLS
49
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$382K 0.42%
13,144
– –
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$375K 0.41%
8,750
– –
1
2
3 4